Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,101 | $258 | — | — |
| Q2 2024 | 5,267 | $267 | — | — |
| Q1 2024 | 5,425 | $275 | — | — |
| Q4 2023 | 4,270 | $216 | — | — |
| Q3 2023 | 4,167 | $211 | — | — |